| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| ML美國高收益公司債 |
-0.15% |
0.26% |
0.99% |
7.20% |
2.16% |
5.52% |
6.95% |
|
0.06% |
0.15% |
-0.35% |
3.69% |
-4.05% |
-4.83% |
3.65% |
|
-0.30% |
-0.77% |
-0.69% |
3.37% |
-1.55% |
3.59% |
2.73% |
|
0.06% |
0.18% |
0.40% |
6.06% |
0.23% |
3.56% |
5.99% |
|
0.06% |
0.17% |
0.39% |
6.01% |
0.13% |
3.36% |
5.95% |
|
0.12% |
0.44% |
1.10% |
6.29% |
1.85% |
3.90% |
6.16% |
|
0.10% |
0.39% |
0.90% |
5.50% |
0.31% |
0.95% |
5.46% |
|
0.12% |
0.44% |
0.56% |
4.56% |
-1.29% |
-2.20% |
5.01% |
|
0.06% |
0.39% |
0.88% |
6.31% |
0.94% |
3.62% |
6.51% |
|
0.23% |
0.62% |
1.34% |
7.85% |
2.80% |
5.33% |
7.51% |
|
0.23% |
0.12% |
0.84% |
6.23% |
0.09% |
0.26% |
5.89% |
|
0.22% |
0.17% |
0.84% |
6.26% |
-0.17% |
-0.27% |
5.91% |
|
0.16% |
0.50% |
1.00% |
7.99% |
1.67% |
-1.14% |
7.99% |
|
0.18% |
0.54% |
0.63% |
6.74% |
-0.79% |
-1.40% |
6.64% |
|
0.18% |
0.56% |
1.06% |
6.16% |
0.07% |
0.00% |
5.76% |
|
0.26% |
0.13% |
0.78% |
5.42% |
-1.39% |
-2.99% |
4.85% |
|
0.14% |
0.58% |
1.27% |
7.01% |
1.68% |
3.18% |
6.52% |
|
0.24% |
0.24% |
0.73% |
5.19% |
-1.89% |
-3.93% |
4.79% |
|
0.23% |
0.34% |
0.92% |
6.02% |
-0.23% |
-0.90% |
5.52% |
|
0.13% |
0.57% |
1.18% |
6.75% |
1.18% |
2.17% |
6.31% |
|
0.16% |
0.55% |
1.11% |
6.43% |
0.59% |
1.07% |
5.99% |
|
0.23% |
0.23% |
0.92% |
6.15% |
-0.23% |
-0.79% |
5.52% |
|
0.11% |
0.11% |
0.66% |
5.17% |
-1.82% |
-3.68% |
4.69% |
| 駿利高收益基金I入息(澳幣) |
0.14% |
0.21% |
-1.70% |
-2.76% |
-5.93% |
-5.99% |
-3.48% |
|
0.07% |
0.64% |
1.27% |
5.99% |
1.29% |
4.77% |
7.37% |
|
0.08% |
0.26% |
0.89% |
4.61% |
-1.28% |
-0.40% |
5.98% |
|
0.05% |
0.52% |
0.86% |
4.59% |
-1.27% |
-0.43% |
6.15% |
|
0.06% |
0.26% |
0.56% |
6.09% |
-3.81% |
-2.05% |
6.07% |
|
0.06% |
0.26% |
0.16% |
4.92% |
-2.73% |
-3.11% |
4.90% |
|
0.06% |
0.26% |
0.18% |
4.93% |
-22.22% |
-22.44% |
4.92% |
|
0.18% |
0.35% |
0.88% |
6.23% |
0.88% |
2.42% |
5.94% |
|
0.27% |
0.41% |
0.41% |
4.40% |
-2.52% |
-4.42% |
4.25% |
|
0.24% |
0.45% |
0.21% |
3.85% |
-3.39% |
-6.08% |
3.51% |
|
0.28% |
0.42% |
0.28% |
3.96% |
-3.27% |
-5.84% |
3.65% |
|
0.13% |
0.13% |
0.27% |
4.34% |
-2.61% |
-4.49% |
4.34% |
|
0.14% |
0.14% |
0.14% |
3.91% |
-3.37% |
-5.91% |
3.91% |
|
0.26% |
0.35% |
0.88% |
6.23% |
0.97% |
2.42% |
5.93% |
|
0.27% |
0.41% |
0.41% |
4.40% |
-2.52% |
-4.54% |
4.10% |
|
0.24% |
0.45% |
0.21% |
3.85% |
-3.39% |
-6.07% |
3.51% |
|
0.14% |
0.28% |
0.28% |
3.96% |
-3.41% |
-5.84% |
3.65% |
|
0.13% |
0.13% |
0.27% |
4.35% |
-2.62% |
-4.62% |
4.35% |
|
0.14% |
0.14% |
0.14% |
3.91% |
-3.37% |
-5.91% |
3.91% |
|
0.16% |
0.33% |
1.00% |
6.49% |
1.42% |
3.40% |
6.11% |
|
0.26% |
0.38% |
0.38% |
4.68% |
-2.00% |
-3.57% |
4.40% |
|
0.24% |
0.47% |
0.29% |
4.11% |
-2.91% |
-5.13% |
3.74% |
|
0.25% |
0.38% |
0.38% |
4.24% |
-2.84% |
-4.95% |
3.96% |
|
0.25% |
0.25% |
0.51% |
4.64% |
-1.99% |
-3.55% |
4.64% |
|
0.13% |
0.13% |
0.26% |
4.10% |
-2.93% |
-4.87% |
4.25% |
|
-0.34% |
0.35% |
0.69% |
6.84% |
0.39% |
2.73% |
6.94% |
|
-0.35% |
0.33% |
0.12% |
4.99% |
-3.15% |
-4.41% |
5.10% |
|
-0.35% |
0.34% |
0.17% |
5.12% |
-2.87% |
-4.00% |
5.21% |
|
-0.31% |
0.43% |
0.18% |
5.13% |
-2.82% |
-3.91% |
5.13% |
|
0.24% |
0.39% |
0.69% |
2.77% |
2.74% |
0.39% |
0.45% |
|
0.49% |
2.20% |
1.12% |
3.60% |
9.09% |
2.45% |
4.16% |
|
0.23% |
0.45% |
0.30% |
1.45% |
0.08% |
-4.73% |
-3.42% |
|
0.20% |
0.33% |
0.43% |
2.06% |
1.28% |
-2.30% |
-1.63% |
|
0.00% |
0.34% |
1.00% |
6.94% |
1.97% |
4.49% |
7.28% |
| 基金平均績效 |
0.13% |
0.35% |
0.55% |
5.00% |
-1.27% |
-1.74% |
4.73% |
